History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 +0
2018-08-22 2018-08-20 0.630 0 +0
2018-08-21 2018-08-17 0.630 0 +0
2018-08-20 2018-08-16 0.630 0 +0
2018-08-17 2018-08-15 0.630 0 +0
2018-08-16 2018-08-14 0.630 0 +0
2018-08-15 2018-08-13 0.630 0 +0
2018-08-14 2018-08-10 0.630 0 +0
2018-08-13 2018-08-09 0.630 0 +0
2018-08-10 2018-08-08 0.630 0 +0
2018-08-09 2018-08-07 0.630 0 +0
2018-08-08 2018-08-06 0.630 0 +0
2018-08-07 2018-08-03 0.630 0 +0
2018-08-06 2018-08-02 0.630 0 +0
2018-08-03 2018-08-01 0.630 0 +0
2018-08-02 2018-07-31 0.630 0 +0
2018-08-01 2018-07-30 0.630 0 +0
2018-07-31 2018-07-27 0.630 0 +0
2018-07-30 2018-07-26 0.630 0 +0
2018-07-27 2018-07-25 0.630 0 +0
2018-07-26 2018-07-24 0.630 0 +0
2018-07-25 2018-07-23 0.630 0 +0
2018-07-24 2018-07-20 0.630 0 +0
2018-07-23 2018-07-19 0.630 0 +0
2018-07-20 2018-07-18 0.630 0 +0
2018-07-19 2018-07-17 0.630 0 +0
2018-07-18 2018-07-16 0.630 0 +0
2018-07-17 2018-07-13 0.630 0 +0
2018-07-16 2018-07-12 0.630 0 +0
2018-07-13 2018-07-11 0.630 0 +0
2018-07-12 2018-07-10 0.630 0 +0
2018-07-11 2018-07-09 0.630 0 +0
2018-07-10 2018-07-06 0.630 0 +0
2018-07-09 2018-07-05 0.630 0 +0
2018-07-06 2018-07-04 0.630 0 +0
2018-07-05 2018-07-03 0.630 0 +0
2018-07-04 2018-06-29 0.630 0 +0
2018-07-03 2018-06-28 0.630 0 +0
2018-06-29 2018-06-27 0.630 0 +0
2018-06-28 2018-06-26 0.630 0 +0
2018-06-27 2018-06-25 0.630 0 +0
2018-06-26 2018-06-22 0.630 0 +0
2018-06-25 2018-06-21 0.630 0 +0
2018-06-22 2018-06-20 0.630 0 +0
2018-06-21 2018-06-19 0.630 0 +0
2018-06-20 2018-06-15 0.630 0 +0
2018-06-19 2018-06-14 0.630 0 +0
2018-06-15 2018-06-13 0.630 0 +0
2018-06-14 2018-06-12 0.630 0 +0
2018-06-13 2018-06-11 0.630 0 +0
2018-06-12 2018-06-08 0.630 0 +0
2018-06-11 2018-06-07 0.630 0 +0
2018-06-08 2018-06-06 0.630 0 +0
2018-06-07 2018-06-05 0.630 0 +0
2018-06-06 2018-06-04 0.630 0 +0
2018-06-05 2018-06-01 0.630 0 +0
2018-06-04 2018-05-31 0.630 0 +0
2018-06-01 2018-05-30 0.630 0 +0
2018-05-31 2018-05-29 0.630 0 +0
2018-05-30 2018-05-28 0.630 0 +0
2018-05-29 2018-05-25 0.630 0 +0
2018-05-28 2018-05-24 0.630 0 +0
2018-05-25 2018-05-23 0.630 0 +0
2018-05-24 2018-05-21 0.630 0 +0
2018-05-23 2018-05-18 0.630 0 +0
2018-05-21 2018-05-17 0.630 0 +0
2018-05-18 2018-05-16 0.630 0 +0
2018-05-17 2018-05-15 0.630 0 +0
2018-05-16 2018-05-14 0.630 0 +0
2018-05-15 2018-05-11 0.630 0 +0
2018-05-14 2018-05-10 0.630 0 +0
2018-05-11 2018-05-09 0.630 0 +0
2018-05-10 2018-05-08 0.630 0 +0
2018-05-09 2018-05-07 0.630 0 +0
2018-05-08 2018-05-04 0.630 0 +0
2018-05-07 2018-05-03 0.630 0 +0
2018-05-04 2018-05-02 0.630 0 +0
2018-05-03 2018-04-30 0.630 0 +0
2018-05-02 2018-04-27 0.630 0 +0
2018-04-30 2018-04-26 0.630 0 +0
2018-04-27 2018-04-25 0.630 0 +0
2018-04-26 2018-04-24 0.630 0 +0
2018-04-25 2018-04-23 0.630 0 +0
2018-04-24 2018-04-20 0.630 0 +0
2018-04-23 2018-04-19 0.630 0 +0
2018-04-20 2018-04-18 0.630 0 +0
2018-04-19 2018-04-17 0.630 0 +0
2018-04-18 2018-04-16 0.630 0 +0
2018-04-17 2018-04-13 0.630 0 +0
2018-04-16 2018-04-12 0.630 0 +0
2018-04-13 2018-04-11 0.630 0 +0
2018-04-12 2018-04-10 0.630 0 +0
2018-04-11 2018-04-09 0.630 0 +0
2018-04-10 2018-04-06 0.630 0 +0
2018-04-09 2018-04-04 0.630 0 +0
2018-04-06 2018-04-03 0.630 0 +0
2018-04-04 2018-03-29 0.630 0 +0
2018-04-03 2018-03-28 0.630 0 +0
2018-03-29 2018-03-27 0.630 0 +0
2018-03-28 2018-03-26 0.630 0 +0
2018-03-27 2018-03-23 0.630 0 +0
2018-03-26 2018-03-22 0.630 0 +0
2018-03-23 2018-03-21 0.630 0 +0
2018-03-22 2018-03-20 0.630 0 +0
2018-03-21 2018-03-19 0.630 0 +0
2018-03-20 2018-03-16 0.630 0 +0
2018-03-19 2018-03-15 0.630 0 +0
2018-03-16 2018-03-14 0.630 0 +0
2018-03-15 2018-03-13 0.630 0 +0
2018-03-14 2018-03-12 0.630 0 +0
2018-03-13 2018-03-09 0.630 0 +0
2018-03-12 2018-03-08 0.630 0 +0
2018-03-09 2018-03-07 0.630 0 +0
2018-03-08 2018-03-06 0.630 0 +0
2018-03-07 2018-03-05 0.630 0 +0
2018-03-06 2018-03-02 0.630 0 +0
2018-03-05 2018-03-01 0.630 0 +0
2018-03-02 2018-02-28 0.630 0 +0
2018-03-01 2018-02-27 0.630 0 +0
2018-02-28 2018-02-26 0.630 0 +0
2018-02-27 2018-02-23 0.630 0 +0
2018-02-26 2018-02-22 0.630 0 +0
2018-02-23 2018-02-21 0.630 0 +0
2018-02-22 2018-02-20 0.630 0 +0
2018-02-21 2018-02-15 0.630 0 +0
2018-02-20 2018-02-13 0.630 0 +0
2018-02-14 2018-02-12 0.630 0 +0
2018-02-13 2018-02-09 0.630 0 +0
2018-02-12 2018-02-08 0.630 0 -272,000
2012-06-21 2012-06-19 0.650 272,000 -12,000 0.02% 176,800
2012-06-19 2012-06-15 0.620 284,000 +5,000 0.02% 176,080
2012-06-18 2012-06-14 0.580 279,000 -5,000 0.02% 161,820
2012-06-08 2012-06-06 0.570 284,000 +12,000 0.02% 161,880
2012-06-06 2012-06-04 0.550 272,000 -124,000 0.02% 149,600
2012-06-04 2012-05-31 0.590 396,000 +65,000 0.02% 233,640
2012-05-31 2012-05-29 0.570 331,000 -109,000 0.02% 188,670
2012-05-30 2012-05-28 0.560 440,000 +94,000 0.03% 246,400
2012-05-28 2012-05-24 0.530 346,000 +74,000 0.02% 183,380
2012-05-25 2012-05-23 0.510 272,000 -131,000 0.02% 138,720
2012-05-24 2012-05-22 0.570 403,000 -90,000 0.03% 229,710
2012-05-23 2012-05-21 0.560 493,000 +155,000 0.03% 276,080
2012-05-22 2012-05-18 0.540 338,000 -116,000 0.02% 182,520
2012-05-21 2012-05-17 0.550 454,000 +122,000 0.03% 249,700
2012-05-17 2012-05-15 0.570 332,000 +60,000 0.02% 189,240
2012-05-11 2012-05-09 0.690 272,000 -45,000 0.02% 187,680
2012-05-10 2012-05-08 0.700 317,000 -5,000 0.02% 221,900
2012-05-09 2012-05-07 0.700 322,000 -73,000 0.02% 225,400
2012-05-08 2012-05-04 0.730 395,000 -78,000 0.02% 288,350
2012-05-07 2012-05-03 0.730 473,000 -43,000 0.03% 345,290
2012-05-04 2012-05-02 0.730 516,000 +244,000 0.03% 376,680
2012-04-30 2012-04-26 0.690 272,000 -71,000 0.02% 187,680
2012-04-23 2012-04-19 0.690 343,000 -203,000 0.02% 236,670
2012-04-20 2012-04-18 0.710 546,000 +274,000 0.03% 387,660
2012-04-13 2012-04-11 0.660 272,000 -64,000 0.02% 179,520
2012-04-12 2012-04-10 0.730 336,000 -792,000 0.02% 245,280
2012-04-11 2012-04-05 0.790 1,128,000 +23,000 0.07% 891,120
2012-04-10 2012-04-03 0.800 1,105,000 +833,000 0.07% 884,000
2012-04-05 2012-04-02 0.770 272,000 -136,000 0.02% 209,440
2012-04-03 2012-03-30 0.770 408,000 +136,000 0.03% 314,160
2012-03-14 2012-03-12 1.230 272,000 -85,000 0.02% 334,560
2012-03-13 2012-03-09 1.240 357,000 +85,000 0.02% 442,680
2012-03-12 2012-03-08 1.190 272,000 -155,000 0.02% 323,680
2012-03-09 2012-03-07 1.200 427,000 +155,000 0.03% 512,400
2012-03-07 2012-03-05 1.290 272,000 -216,000 0.02% 350,880
2012-03-06 2012-03-02 1.330 488,000 -100,000 0.03% 649,040
2012-03-05 2012-03-01 1.260 588,000 +180,000 0.04% 740,880
2012-03-02 2012-02-29 1.250 408,000 +97,000 0.03% 510,000
2012-03-01 2012-02-28 1.230 311,000 +39,000 0.02% 382,530
2012-02-29 2012-02-27 1.240 272,000 -128,000 0.02% 337,280
2012-02-28 2012-02-24 1.250 400,000 -335,000 0.03% 500,000
2012-02-27 2012-02-23 1.260 735,000 -68,000 0.05% 926,100
2012-02-24 2012-02-22 1.230 803,000 +531,000 0.05% 987,690
2012-02-20 2012-02-16 1.320 272,000 -740,000 0.02% 359,040
2012-02-17 2012-02-15 1.340 1,012,000 +240,000 0.06% 1,356,080
2012-02-14 2012-02-10 1.380 772,000 -284,000 0.05% 1,065,360
2012-02-13 2012-02-09 1.490 1,056,000 +100,000 0.07% 1,573,440
2012-02-10 2012-02-08 1.420 956,000 +184,000 0.06% 1,357,520
2012-02-08 2012-02-06 1.330 772,000 -32,000 0.05% 1,026,760
2012-02-07 2012-02-03 1.320 804,000 +245,000 0.05% 1,061,280
2012-02-06 2012-02-02 1.310 559,000 +242,000 0.04% 732,290
2012-02-03 2012-02-01 1.210 317,000 +45,000 0.02% 383,570
2012-02-02 2012-01-31 1.220 272,000 -122,000 0.02% 331,840
2012-02-01 2012-01-30 1.210 394,000 +59,000 0.02% 476,740
2012-01-31 2012-01-27 1.230 335,000 +63,000 0.02% 412,050
2012-01-20 2012-01-18 1.110 272,000 -26,000 0.02% 301,920
2012-01-19 2012-01-17 1.130 298,000 +26,000 0.02% 336,740
2012-01-13 2012-01-11 1.080 272,000 -58,000 0.02% 293,760
2012-01-12 2012-01-10 1.080 330,000 +17,000 0.02% 356,400
2012-01-11 2012-01-09 1.010 313,000 +41,000 0.02% 316,130
2012-01-09 2012-01-05 1.060 272,000 -114,000 0.02% 288,320
2012-01-05 2012-01-03 1.080 386,000 +114,000 0.02% 416,880
2012-01-04 2011-12-30 1.090 272,000 -24,000 0.02% 296,480
2012-01-03 2011-12-29 1.170 296,000 +24,000 0.02% 346,320
2011-12-30 2011-12-28 1.180 272,000 -21,000 0.02% 320,960
2011-12-29 2011-12-23 1.220 293,000 +21,000 0.02% 357,460
2011-12-23 2011-12-21 1.240 272,000 -22,000 0.02% 337,280
2011-12-22 2011-12-20 1.220 294,000 +2,000 0.02% 358,680
2011-12-21 2011-12-19 1.240 292,000 +20,000 0.02% 362,080
2011-12-16 2011-12-14 1.280 272,000 -9,000 0.02% 348,160
2011-12-15 2011-12-13 1.310 281,000 +9,000 0.02% 368,110
2011-12-13 2011-12-09 1.330 272,000 -21,000 0.02% 361,760
2011-12-12 2011-12-08 1.390 293,000 -21,000 0.02% 407,270
2011-12-09 2011-12-07 1.400 314,000 +42,000 0.02% 439,600
2011-12-02 2011-11-30 1.430 272,000 -33,000 0.02% 388,960
2011-12-01 2011-11-29 1.430 305,000 +31,000 0.02% 436,150
2011-11-30 2011-11-28 1.370 274,000 +2,000 0.02% 375,380
2011-11-29 2011-11-25 1.300 272,000 -43,000 0.02% 353,600
2011-11-28 2011-11-24 1.290 315,000 +43,000 0.02% 406,350
2011-11-25 2011-11-23 1.310 272,000 -4,000 0.02% 356,320
2011-11-24 2011-11-22 1.300 276,000 +4,000 0.02% 358,800
2011-11-15 2011-11-11 1.420 272,000 -69,000 0.02% 386,240
2011-11-14 2011-11-10 1.400 341,000 +69,000 0.02% 477,400
2011-11-10 2011-11-08 1.510 272,000 -153,000 0.02% 410,720
2011-11-09 2011-11-07 1.652 425,000 +16,000 0.03% 701,935
2011-11-08 2011-11-04 1.631 409,000 +145,500 0.03% 667,066
2011-11-07 2011-11-03 1.579 263,500 -182,125 0.02% 416,160
2011-11-04 2011-11-02 1.641 445,625 -19,313,969 0.03% 731,400
2011-11-03 2011-11-01 1.621 19,759,594 +115,281 1.29% 32,023,290
2011-11-02 2011-10-31 1.693 19,644,313 +5,813 1.28% 33,255,921
2011-11-01 2011-10-28 1.703 19,638,500 -214,094 1.28% 33,448,800
2011-10-31 2011-10-27 1.714 19,852,594 +78,469 1.29% 34,018,380
2011-10-27 2011-10-25 1.507 19,774,125 -4,844 1.29% 29,801,520
2011-10-26 2011-10-24 1.486 19,778,969 +1,938 1.29% 29,400,480
2011-10-25 2011-10-21 1.466 19,777,031 +2,906 1.29% 28,989,300
2011-10-24 2011-10-20 1.466 19,774,125 -26,156 1.29% 28,985,040
2011-10-21 2011-10-19 1.559 19,800,281 +26,156 1.29% 30,862,890
2011-10-18 2011-10-14 1.548 19,774,125 -69,750 1.29% 30,618,000
2011-10-17 2011-10-13 1.641 19,843,875 -6,781 1.29% 32,569,560
2011-10-14 2011-10-12 1.486 19,850,656 +66,843 1.29% 29,507,040
2011-10-13 2011-10-11 1.404 19,783,813 +9,688 1.29% 27,773,921
2011-10-12 2011-10-10 1.332 19,774,125 -4,844 1.29% 26,331,480
2011-10-11 2011-10-07 1.342 19,778,969 -23,250 1.29% 26,542,100
2011-10-10 2011-10-06 1.218 19,802,219 +12,594 1.29% 24,120,380
2011-10-07 2011-10-04 1.156 19,789,625 +15,500 1.29% 22,879,360
2011-10-04 2011-09-30 1.352 19,774,125 -19,375 1.29% 26,739,720
2011-10-03 2011-09-28 1.445 19,793,500 +19,375 1.29% 28,604,800
2011-09-28 2011-09-26 1.383 19,774,125 -37,781 1.29% 27,352,080
2011-09-27 2011-09-23 1.528 19,811,906 +37,781 1.29% 30,267,480
2011-09-26 2011-09-22 1.600 19,774,125 -7,750 1.29% 31,638,600
2011-09-23 2011-09-21 1.817 19,781,875 +7,750 1.29% 35,939,200
2011-09-22 2011-09-20 1.858 19,774,125 -3,875 1.29% 36,741,600
2011-09-21 2011-09-19 1.972 19,778,000 -3,875 1.29% 38,994,560
2011-09-20 2011-09-16 1.992 19,781,875 +7,750 1.29% 39,410,600
2011-09-19 2011-09-15 1.889 19,774,125 -174,375 1.29% 37,353,960
2011-09-16 2011-09-14 1.941 19,948,500 -1,497,688 1.30% 38,712,960
2011-09-14 2011-09-09 2.137 21,446,188 -10,656 1.40% 45,825,661
2011-09-12 2011-09-08 2.157 21,456,844 -62,000 1.40% 46,291,411
2011-09-09 2011-09-07 2.157 21,518,844 -163,719 1.40% 46,425,171
2011-09-07 2011-09-05 2.116 21,682,563 -44,562 1.41% 45,883,101
2011-09-06 2011-09-02 2.199 21,727,125 -13,563 1.42% 47,771,640
2011-09-05 2011-09-01 2.126 21,740,688 +3,875 1.42% 46,230,521
2011-09-02 2011-08-31 2.044 21,736,813 -57,156 1.42% 44,427,241
2011-09-01 2011-08-30 2.013 21,793,969 +97,844 1.42% 43,869,151
2011-08-31 2011-08-29 1.930 21,696,125 -26,156 1.41% 41,880,520
2011-08-30 2011-08-26 1.910 21,722,281 +20,343 1.41% 41,482,550
2011-08-29 2011-08-25 1.920 21,701,938 -26,156 1.41% 41,667,721
2011-08-26 2011-08-24 1.910 21,728,094 +34,875 1.41% 41,493,650
2011-08-25 2011-08-23 1.961 21,693,219 +3,875 1.41% 42,546,700
2011-08-24 2011-08-22 2.013 21,689,344 +6,781 1.41% 43,658,551
2011-08-18 2011-08-16 2.426 21,682,563 -35,843 1.41% 52,597,701
2011-08-17 2011-08-15 2.395 21,718,406 -22,282 1.41% 52,012,079
2011-08-16 2011-08-12 2.323 21,740,688 -47,468 1.41% 50,494,501
2011-08-15 2011-08-11 2.312 21,788,156 +47,468 1.42% 50,379,839
2011-08-12 2011-08-10 2.292 21,740,688 -134,656 1.41% 49,821,241
2011-08-11 2011-08-09 2.230 21,875,344 +134,656 1.42% 48,774,961
2011-08-08 2011-08-04 2.725 21,740,688 -24,218 1.41% 59,246,881
2011-08-05 2011-08-03 2.818 21,764,906 +24,218 1.42% 61,334,909
2011-08-04 2011-08-02 2.983 21,740,688 -9,687 1.41% 64,857,381
2011-08-03 2011-08-01 3.045 21,750,375 -53,281 1.42% 66,233,400
2011-08-02 2011-07-29 3.035 21,803,656 +37,781 1.42% 66,170,579
2011-08-01 2011-07-28 3.055 21,765,875 +25,187 1.42% 66,505,280
2011-07-28 2011-07-26 3.117 21,740,688 -18,406 1.41% 67,774,842
2011-07-27 2011-07-25 2.994 21,759,094 -11,625 1.42% 65,136,901
2011-07-26 2011-07-22 3.086 21,770,719 +30,031 1.42% 67,194,271
2011-07-22 2011-07-20 3.086 21,740,688 -58,125 1.41% 67,101,582
2011-07-21 2011-07-19 3.128 21,798,813 +31,000 1.42% 68,181,062
2011-07-20 2011-07-18 3.035 21,767,813 -98,812 1.42% 66,061,802
2011-07-19 2011-07-15 3.066 21,866,625 +32,937 1.42% 67,038,840
2011-07-18 2011-07-14 3.045 21,833,688 +93,000 1.42% 66,487,102
2011-07-12 2011-07-08 3.592 21,740,688 -104,625 1.41% 78,098,162
2011-07-11 2011-07-07 3.634 21,845,313 +65,875 1.42% 79,376,002
2011-07-08 2011-07-06 3.572 21,779,438 -130,781 1.42% 77,787,722
2011-07-07 2011-07-05 3.788 21,910,219 +20,344 1.43% 83,004,391
2011-07-05 2011-06-30 3.510 21,889,875 +110,437 1.42% 76,826,400
2011-06-30 2011-06-28 3.468 21,779,438 -29,062 1.42% 75,539,522
2011-06-29 2011-06-27 3.520 21,808,500 -22,281 1.42% 76,765,920
2011-06-28 2011-06-24 3.541 21,830,781 +51,343 1.42% 77,295,049
2011-06-24 2011-06-22 3.592 21,779,438 -9,687 1.42% 78,237,362
2011-06-23 2011-06-21 3.603 21,789,125 +9,687 1.42% 78,497,080
2011-06-17 2011-06-15 3.706 21,779,438 -56,187 1.42% 80,710,382
2011-06-16 2011-06-14 3.634 21,835,625 +27,125 1.42% 79,340,800
2011-06-15 2011-06-13 3.654 21,808,500 +29,062 1.42% 79,692,480
2011-06-10 2011-06-08 3.830 21,779,438 -15,500 1.42% 83,408,222
2011-06-09 2011-06-07 3.954 21,794,938 -8,718 1.42% 86,167,342
2011-06-08 2011-06-03 3.964 21,803,656 +15,500 1.42% 86,426,879
2011-06-07 2011-06-02 3.923 21,788,156 +8,718 1.42% 85,465,799
2011-06-03 2011-06-01 4.077 21,779,438 -311,937 1.42% 88,803,902
2011-06-02 2011-05-31 4.222 22,091,375 +157,906 1.44% 93,268,360
2011-06-01 2011-05-30 3.974 21,933,469 +77,500 1.43% 87,167,851
2011-05-31 2011-05-27 3.830 21,855,969 +28,094 1.42% 83,701,311
2011-05-27 2011-05-25 4.015 21,827,875 -74,594 1.42% 87,649,480
2011-05-26 2011-05-24 4.119 21,902,469 +74,594 1.43% 90,209,911
2011-05-25 2011-05-23 4.077 21,827,875 -84,281 1.42% 89,001,400
2011-05-24 2011-05-20 4.232 21,912,156 +97,843 1.43% 92,737,899
2011-05-23 2011-05-19 4.191 21,814,313 -157,906 1.42% 91,423,082
2011-05-20 2011-05-18 4.274 21,972,219 -103,656 1.43% 93,899,341
2011-05-19 2011-05-17 4.222 22,075,875 +37,781 1.44% 93,202,920
2011-05-18 2011-05-16 4.253 22,038,094 -80,406 1.43% 93,725,881
2011-05-17 2011-05-13 4.325 22,118,500 +81,375 1.44% 95,666,080
2011-05-16 2011-05-12 4.294 22,037,125 -723 1.43% 94,631,680
2011-05-13 2011-05-11 4.418 22,037,848 -69,996 1.43% 97,364,634
2011-05-12 2011-05-09 4.552 22,107,844 +43,594 1.44% 100,640,611
2011-05-11 2011-05-06 4.542 22,064,250 +28,094 1.44% 100,214,400
2011-05-09 2011-05-05 5.099 22,036,156 +76,531 1.43% 112,370,179
2011-05-06 2011-05-04 5.099 21,959,625 -64,906 1.43% 111,979,920
2011-05-05 2011-05-03 5.089 22,024,531 -69,750 1.43% 112,083,549
2011-05-04 2011-04-29 5.037 22,094,281 +113,343 1.44% 111,298,159
2011-05-03 2011-04-28 4.831 21,980,938 -48,437 1.43% 106,189,202
2011-04-29 2011-04-27 4.872 22,029,375 +22,281 1.43% 107,332,800
2011-04-28 2011-04-26 4.914 22,007,094 -81,375 1.43% 108,132,921
2011-04-27 2011-04-21 4.955 22,088,469 +109,469 1.44% 109,444,801
2011-04-26 2011-04-20 4.852 21,979,000 +19,375,000 1.43% 106,633,600
2011-04-21 2011-04-19 4.893 2,604,000 -17,438 0.17% 12,741,120
2011-04-20 2011-04-18 5.006 2,621,438 +16,469 0.17% 13,124,103
2011-04-19 2011-04-15 4.986 2,604,969 +14,531 0.17% 12,987,871
2011-04-18 2011-04-14 4.965 2,590,438 -117,218 0.17% 12,861,942
2011-04-15 2011-04-13 5.037 2,707,656 +113,343 0.18% 13,639,599
2011-04-14 2011-04-12 5.006 2,594,313 +29,063 0.17% 12,988,303
2011-04-13 2011-04-11 5.027 2,565,250 -23,977 0.17% 12,895,760
2011-04-12 2011-04-08 5.172 2,589,227 +23,977 0.17% 13,390,480
2011-04-11 2011-04-07 5.130 2,565,250 +1,869,687 0.17% 13,160,560
2011-04-07 2011-04-04 5.461 695,563 -36,812 0.05% 3,798,223
2011-04-06 2011-04-01 5.316 732,375 +17,437 0.05% 3,893,400
2011-04-04 2011-03-31 5.234 714,938 -42,625 0.05% 3,741,663
2011-04-01 2011-03-30 5.357 757,563 -22,281 0.05% 4,058,583
2011-03-31 2011-03-29 5.099 779,844 +969 0.05% 3,976,701
2011-03-30 2011-03-28 4.986 778,875 +57,156 0.05% 3,883,320
2011-03-29 2011-03-25 4.914 721,719 -3,875 0.05% 3,546,201
2011-03-28 2011-03-24 5.006 725,594 +2,906 0.05% 3,632,651
2011-03-25 2011-03-23 5.037 722,688 +7,750 0.05% 3,640,483
2011-03-23 2011-03-21 4.996 714,938 +58,125 0.05% 3,571,922
2011-03-22 2011-03-18 5.058 656,813 -41,656 0.04% 3,322,203
2011-03-21 2011-03-17 5.048 698,469 -54,250 0.05% 3,525,691
2011-03-18 2011-03-16 4.914 752,719 +95,906 0.05% 3,698,521
2011-03-17 2011-03-15 4.738 656,813 -65,875 0.04% 3,112,022
2011-03-16 2011-03-14 4.852 722,688 +65,875 0.05% 3,506,202
2011-03-15 2011-03-11 4.831 656,813 -35,843 0.04% 3,173,042
2011-03-14 2011-03-10 4.934 692,656 +45,531 0.05% 3,417,699
2011-03-11 2011-03-09 4.955 647,125 -12,594 0.04% 3,206,400
2011-03-10 2011-03-08 5.058 659,719 -46,500 0.04% 3,336,901
2011-03-09 2011-03-07 5.037 706,219 -6,781 0.05% 3,557,521
2011-03-08 2011-03-04 5.058 713,000 -13,563 0.05% 3,606,400
2011-03-07 2011-03-03 4.831 726,563 -1,937 0.05% 3,510,002
2011-03-04 2011-03-02 4.790 728,500 +1,937 0.05% 3,489,280
2011-03-03 2011-03-01 4.872 726,563 +53,282 0.05% 3,540,002
2011-03-02 2011-02-28 4.872 673,281 +16,468 0.04% 3,280,399
2011-02-28 2011-02-24 4.852 656,813 -59,093 0.04% 3,186,602
2011-02-25 2011-02-23 4.986 715,906 +59,093 0.05% 3,569,369
2011-02-24 2011-02-22 4.965 656,813 -52,312 0.04% 3,261,182
2011-02-23 2011-02-21 5.099 709,125 -4,844 0.05% 3,616,080
2011-02-22 2011-02-18 5.141 713,969 +52,313 0.05% 3,670,261
2011-02-21 2011-02-17 4.903 661,656 -27,125 0.04% 3,244,249
2011-02-18 2011-02-16 4.965 688,781 +29,062 0.04% 3,419,909
2011-02-17 2011-02-15 4.903 659,719 +2,906 0.04% 3,234,751
2011-02-11 2011-02-09 5.182 656,813 -20,343 0.04% 3,403,563
2011-02-10 2011-02-08 5.337 677,156 -8,719 0.04% 3,613,829
2011-02-09 2011-02-07 5.234 685,875 -116,250 0.04% 3,589,560
2011-02-08 2011-02-02 5.234 802,125 +115,281 0.05% 4,197,960
2011-02-07 2011-01-31 5.172 686,844 +20,344 0.04% 3,552,091
2011-02-01 2011-01-28 5.172 666,500 -31,000 0.04% 3,446,880
2011-01-31 2011-01-27 5.203 697,500 +52,312 0.05% 3,628,800
2011-01-27 2011-01-25 5.182 645,188 +19,375 0.04% 3,343,323
2011-01-26 2011-01-24 5.440 625,813 -80,406 0.04% 3,404,423
2011-01-25 2011-01-21 5.461 706,219 +35,844 0.05% 3,856,411
2011-01-24 2011-01-20 5.409 670,375 -46,500 0.04% 3,626,080
2011-01-21 2011-01-19 5.502 716,875 +28,094 0.05% 3,944,200
2011-01-20 2011-01-18 5.430 688,781 +62,000 0.04% 3,739,859
2011-01-19 2011-01-17 5.502 626,781 -43,594 0.04% 3,448,509
2011-01-18 2011-01-14 5.554 670,375 +44,562 0.04% 3,722,960
2011-01-17 2011-01-13 5.585 625,813 -112,375 0.04% 3,494,863
2011-01-14 2011-01-12 5.677 738,188 -31,968 0.05% 4,191,003
2011-01-12 2011-01-10 5.554 770,156 +116,250 0.05% 4,277,099
2011-01-11 2011-01-07 5.564 653,906 -12,594 0.04% 3,638,249
2011-01-10 2011-01-06 5.574 666,500 +31,000 0.04% 3,715,200
2011-01-07 2011-01-05 5.626 635,500 +19,375 0.04% 3,575,200
2011-01-06 2011-01-04 5.688 616,125 -6,781 0.04% 3,504,360
2011-01-05 2011-01-03 5.781 622,906 +16,468 0.04% 3,600,799
2011-01-04 2010-12-31 5.832 606,438 -129,812 0.04% 3,536,903
2011-01-03 2010-12-29 5.574 736,250 +129,812 0.05% 4,104,000
2010-12-29 2010-12-24 5.481 606,438 +9,688 0.04% 3,324,063
2010-12-28 2010-12-22 5.636 596,750 -43,594 0.04% 3,363,360
2010-12-23 2010-12-21 5.750 640,344 +59,094 0.04% 3,681,771
2010-12-22 2010-12-20 5.698 581,250 +3,875 0.04% 3,312,000
2010-12-21 2010-12-17 5.781 577,375 -101,719 0.04% 3,337,600
2010-12-20 2010-12-16 5.677 679,094 +67,813 0.04% 3,855,501
2010-12-17 2010-12-15 5.646 611,281 +3,875 0.04% 3,451,569
2010-12-16 2010-12-14 5.760 607,406 -68,782 0.04% 3,498,659
2010-12-15 2010-12-13 5.822 676,188 +90,094 0.04% 3,936,723
2010-12-09 2010-12-07 6.090 586,094 -9,687 0.04% 3,569,502
2010-12-08 2010-12-06 5.905 595,781 -48,438 0.04% 3,517,799
2010-12-07 2010-12-03 5.781 644,219 -36,715 0.04% 3,724,001
2010-12-06 2010-12-02 5.595 680,934 +65,778 0.04% 3,809,716
2010-12-03 2010-12-01 5.512 615,156 -16,469 0.04% 3,390,899
2010-12-02 2010-11-30 5.512 631,625 -7,750 0.04% 3,481,680
2010-12-01 2010-11-29 5.585 639,375 +24,219 0.04% 3,570,600
2010-11-30 2010-11-26 5.492 615,156 -73,625 0.04% 3,378,199
2010-11-29 2010-11-25 5.533 688,781 +63,937 0.04% 3,810,959
2010-11-26 2010-11-24 5.430 624,844 +47,469 0.04% 3,392,701
2010-11-25 2010-11-23 5.523 577,375 -15,500 0.04% 3,188,600
2010-11-24 2010-11-22 5.626 592,875 +34,875 0.04% 3,335,400
2010-11-23 2010-11-19 5.626 558,000 -57,108 0.04% 3,139,200
2010-11-22 2010-11-18 5.646 615,108 +57,108 0.04% 3,473,178
2010-11-16 2010-11-12 5.853 558,000 -124,823 0.04% 3,265,920
2010-11-15 2010-11-11 5.956 682,823 +101,718 0.04% 4,066,982
2010-11-12 2010-11-10 5.708 581,105 +195,542 0.04% 3,317,172
2010-11-11 2010-11-09 5.646 385,563 -189,875 0.03% 2,177,063
2010-11-10 2010-11-08 5.657 575,438 +230,563 0.04% 3,255,123
2010-11-09 2010-11-05 5.347 344,875 -188,906 0.02% 1,844,080
2010-11-08 2010-11-04 5.295 533,781 +185,031 0.03% 2,826,629
2010-11-05 2010-11-03 5.285 348,750 -95,906 0.02% 1,843,200
2010-11-04 2010-11-02 5.110 444,656 -64,907 0.03% 2,272,049
2010-11-03 2010-11-01 5.172 509,563 +164,688 0.03% 2,635,263
2010-11-02 2010-10-29 5.006 344,875 -145,313 0.02% 1,726,600
2010-11-01 2010-10-28 5.079 490,188 +145,313 0.03% 2,489,523
2010-10-29 2010-10-27 5.130 344,875 -341,969 0.02% 1,769,320
2010-10-28 2010-10-26 5.244 686,844 +26,156 0.04% 3,601,721
2010-10-27 2010-10-25 5.089 660,688 +122,063 0.04% 3,362,263
2010-10-25 2010-10-21 5.120 538,625 +162,362 0.04% 2,757,760
2010-10-22 2010-10-20 5.068 376,263 -202,081 0.02% 1,907,047
2010-10-21 2010-10-19 5.161 578,344 +264,469 0.04% 2,985,001
2010-10-20 2010-10-18 5.089 313,875 +165,656 0.02% 1,597,320
2010-10-15 2010-10-13 5.275 148,219 -299,344 0.01% 781,831
2010-10-14 2010-10-12 5.347 447,563 +328,407 0.03% 2,393,163
2010-10-13 2010-10-11 5.295 119,156 +117,218 0.01% 630,989
2010-10-11 2010-10-07 5.234 1,938 0.00% 10,143

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